Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CTOS
HOLDCustom Truck One Source, Inc. · Industrials · United States · $2.5B · Avg Vol: $11M/d
COMPANY DESCRIPTION
Custom Truck One Source, Inc. is a leading provider of specialized truck and heavy equipment solutions, offering sales, rental, parts, and service across North America. The company serves a diverse customer base, including utility, telecom, construction, and infrastructure industries, with custom-engineered equipment. Its integrated model, providing end-to-end solutions from manufacturing to aftermarket support, creates a significant competitive advantage in a niche market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.9B | 1.8B | 1.9B | 7.3% | 2.0B | 2.1B | 2.2B | 5.5% |
| EPS | 0.16 | 0.21 | -0.12 | -0.14 | 31.3% | -0.08 | — | — | — |
| Shares | 246.1M | 241.0M | 233.8M | 226.6M | -7.9% | 227.4M | — | — | — |
| Debt | 1.8B | 2.2B | 2.4B | 2.4B | 9.8% | 2.5B | — | — | — |
| Equity | 888.4M | 917.2M | 861.3M | 809.1M | -3.1% | — | — | — | — |
| Op CF | 46.0M | -30.9M | 122.0M | 310.1M | 89.0% | 278.3M | — | — | — |
| Inv CF | -218.9M | -176.6M | -187.5M | -282.5M | — | — | — | — | — |
| Fin CF | 153.9M | 202.9M | 58.3M | -25.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of CTOS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CTOS | Custom Truck One Source, Inc.(you) | $2.5B | 52 | HOLD |
| VSTS | Vestis Corporation | $2.1B | 59 | HOLD |
| WSC | WillScot Holdings Corporation | $4.8B | 48 | HOLD |
| MGRC | McGrath RentCorp | $2.9B | 75 | BUY |
| HRI | Herc Holdings Inc. | $5.4B | 37 | HOLD |
| GATX | GATX Corporation | $6.6B | 39 | HOLD |
| LIME | Neutron Holdings, Inc. | $1.8B | 25 | SELL |
| WLFC | Willis Lease Finance Corporation | $1.7B | 25 | SELL |
| EQPT | EquipmentShare.com Inc. | $4.9B | 18 | STRONG SELL |
| UHAL-B | U-Haul Holding Company | $12.2B | 37 | HOLD |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%